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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-24 5:04 PM View:  | SunOpta Inc. (STKL) | 26-Jul-24 | Grant | 5,815 | $5.23 | $30,412.40 | 1% 540.36K to 546.17K | |
| 31-May-24 8:01 PM View: | SunOpta Inc. (STKL) | 30-May-24 | Option Exercise | 15,283 | -- | -- | 3% 525.07K to 540.36K | |
| 23-Apr-24 8:39 PM View: | SunOpta Inc. (STKL) | 19-Apr-24 | Grant | 5,331 | $5.96 | $31,772.80 | 1% 519.74K to 525.07K | 5% |
| 30-Jan-24 5:33 PM View: | SunOpta Inc. (STKL) | 26-Jan-24 | Grant | 6,695 | $6.03 | $40,370.90 | 1% 513.05K to 519.74K | 4% |
| 24-Oct-23 4:25 PM View: | SunOpta Inc. (STKL) | 20-Oct-23 | Grant | 10,869 | $3.37 | $36,628.50 | 2% 502.18K to 513.05K | |
| 31-Jul-23 4:51 PM View: | SunOpta Inc. (STKL) | 28-Jul-23 | Grant | 5,474 | $6.22 | $34,048.30 | 1% 496.7K to 502.18K | < 1% |
| 08-Jun-23 4:07 PM View: | SunOpta Inc. (STKL) | 06-Jun-23 | Option Exercise | 14,018 | -- | -- | 3% 482.69K to 496.7K | |
| 25-Apr-23 4:09 PM View: | SunOpta Inc. (STKL) | 21-Apr-23 | Grant | 4,757 | $8.14 | $38,722.00 | < 1% 477.93K to 482.69K | |
| 06-Feb-23 4:27 PM View: | SunOpta Inc. (STKL) | 02-Feb-23 | Grant | 4,339 | $8.21 | $35,623.20 | < 1% 473.59K to 477.93K | |
| 21-Nov-22 4:30 PM View: | The Hain Celestial Group, I... (HAIN) | 17-Nov-22 | Grant | 11,439 | -- | -- | 16% 70.16K to 81.59K | |
| 24-Oct-22 5:55 PM View: | SunOpta Inc. (STKL) | 21-Oct-22 | Grant | 4,025 | $9.93 | $39,968.20 | < 1% 469.57K to 473.59K | |
| 03-Aug-22 9:54 AM View: | SunOpta Inc. (STKL) | 29-Jul-22 | Grant | 4,386 | $8.82 | $38,684.50 | < 1% 465.18K to 469.57K | |
| 03-Jun-22 6:19 PM View: | SunOpta Inc. (STKL) | 01-Jun-22 | Option Exercise | 7,503 | -- | -- | 2% 457.68K to 465.18K | |
| 26-Apr-22 9:08 PM View: | SunOpta Inc. (STKL) | 22-Apr-22 | Grant | 7,126 | $5.48 | $39,050.50 | 2% 450.55K to 457.68K | |
| 07-Feb-22 4:46 PM View: | SunOpta Inc. (STKL) | 03-Feb-22 | Grant | 5,270 | $6.95 | $36,626.50 | 1% 445.28K to 450.55K | (10%) |
| 01-Nov-21 4:07 PM View: | The Hain Celestial Group, I... (HAIN) | 28-Oct-21 | Grant | 7,414 | -- | -- | 12% 62.74K to 70.16K | |
| 26-Oct-21 6:19 PM View: | SunOpta Inc. (STKL) | 22-Oct-21 | Grant | 4,171 | $8.78 | $36,621.40 | < 1% 441.11K to 445.28K | (7%) |
| 03-Aug-21 9:33 PM View: | SunOpta Inc. (STKL) | 30-Jul-21 | Grant | 2,988 | $12.26 | $36,632.90 | < 1% 438.12K to 441.11K | |
| 24-Jun-21 7:38 PM View: | SunOpta Inc. (STKL) | 22-Jun-21 | Option Exercise | 19,547 | -- | -- | 5% 418.57K to 438.12K | |
| 26-Apr-21 4:08 PM View: | SunOpta Inc. (STKL) | 23-Apr-21 | Grant | 2,468 | $14.84 | $36,625.10 | < 1% 416.11K to 418.57K | (10%) |
| 02-Feb-21 9:05 PM View: | SunOpta Inc. (STKL) | 29-Jan-21 | Grant | 3,138 | $11.67 | $36,620.50 | < 1% 412.97K to 416.11K | |
| 25-Nov-20 4:09 PM View: | The Hain Celestial Group, I... (HAIN) | 24-Nov-20 | Grant | 8,907 | -- | -- | 17% 53.83K to 62.74K | |
| 26-Oct-20 5:19 PM View: | SunOpta Inc. (STKL) | 23-Oct-20 | Grant | 4,728 | $7.34 | $34,703.50 | 1% 408.24K to 412.97K | 46% |
| 04-Aug-20 7:36 PM View: | SunOpta Inc. (STKL) | 31-Jul-20 | Grant | 6,837 | $4.68 | $31,997.20 | 2% 401.4K to 408.24K | |
| 16-Jun-20 8:56 PM View: | SunOpta Inc. (STKL) | 14-Jun-20 | Option Exercise | 24,194 | -- | -- | 6% 377.21K to 401.4K | |
| 28-Apr-20 4:54 PM View: | SunOpta Inc. (STKL) | 24-Apr-20 | Grant | 15,961 | $1.77 | $28,251.00 | 4% 361.25K to 377.21K | |
| 04-Feb-20 6:25 PM View: | SunOpta Inc. (STKL) | 31-Jan-20 | Grant | 12,249 | $2.49 | $30,500.00 | 4% 349.0K to 361.25K | 330% |
| 21-Nov-19 4:46 PM View: | The Hain Celestial Group, I... (HAIN) | 19-Nov-19 | Grant | 17,383 | -- | -- | 48% 36.45K to 53.83K | |
| 04-Feb-20 6:25 PM View: | SunOpta Inc. (STKL) | 25-Oct-19 | Grant | 14,721 | $1.84 | $27,086.60 | 4% 334.28K to 349.0K | 483% |
| 13-Aug-19 5:38 PM View: | SunOpta Inc. (STKL) | 09-Aug-19 | Market Purchase | 75,360 | $2.08 | $156,952.00 | 29% 258.92K to 334.28K | 415% |
| 22-Jul-19 6:43 PM View: | SunOpta Inc. (STKL) | 19-Jul-19 | Grant | 8,815 | $3.29 | $29,001.30 | 4% 250.1K to 258.92K | 226% |
| 29-May-19 7:25 PM View: | SunOpta Inc. (STKL) | 24-May-19 | Option Exercise | 11,688 | -- | -- | 5% 238.42K to 250.1K | |
| 29-Apr-19 7:37 PM View: | SunOpta Inc. (STKL) | 25-Apr-19 | Grant | 8,381 | $3.46 | $28,998.30 | 4% 230.03K to 238.42K | 210% |
| 01-Mar-19 4:19 PM View: | SunOpta Inc. (STKL) | 28-Feb-19 | Market Purchase | 100,000 | $2.68 | $267,750.00 | 77% 130.03K to 230.03K | 301% |
| 18-Jan-19 8:05 PM View: | SunOpta Inc. (STKL) | 17-Jan-19 | Grant | 7,555 | $4.18 | $31,579.90 | 6% 122.48K to 130.03K | 157% |
| 09-Jan-19 4:51 PM View: | The Hain Celestial Group, I... (HAIN) | 07-Jan-19 | Grant | 19,094 | $17.44 | $332,999.00 | 110% 17.36K to 36.45K | 144% |
| 19-Oct-18 12:45 PM View: | SunOpta Inc. (STKL) | 17-Oct-18 | Grant | 3,775 | $7.35 | $27,746.20 | 3% 118.7K to 122.48K | 46% |
| 16-Jul-18 5:29 PM View: | SunOpta Inc. (STKL) | 12-Jul-18 | Grant | 3,214 | $8.40 | $26,997.60 | 3% 115.49K to 118.7K | 28% |
| 29-May-18 7:34 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Option Exercise | 9,474 | -- | -- | 9% 106.02K to 115.49K | |
| 09-Apr-18 5:39 PM View: | SunOpta Inc. (STKL) | 06-Apr-18 | Grant | 3,626 | $7.10 | $25,744.60 | 4% 102.39K to 106.02K | 51% |
| 04-Apr-18 7:49 PM View: | The Hain Celestial Group, I... (HAIN) | 02-Apr-18 | Grant | 7,357 | $30.99 | $227,993.00 | 74% 10.0K to 17.36K | 38% |
| 05-Mar-18 1:26 PM View: | SunOpta Inc. (STKL) | 01-Mar-18 | Market Purchase | 25,000 | $7.02 | $175,505.00 | 32% 77.39K to 102.39K | 53% |
| 17-Jan-18 4:41 PM View: | SunOpta Inc. (STKL) | 15-Jan-18 | Grant | 3,646 | $7.75 | $28,256.50 | 5% 73.75K to 77.39K | 38% |
| 14-Nov-17 3:07 PM View: | SunOpta Inc. (STKL) | 10-Nov-17 | Market Purchase | 10,000 | $7.65 | $76,500.00 | 16% 63.74K to 73.75K | 40% |
| 13-Nov-17 6:55 AM View: | The Hain Celestial Group, I... (HAIN) | 10-Nov-17 | Market Purchase | 10,000 | $35.27 | $352,737.00 | 100% 0 to 10.0K | 21% |
| 09-Nov-17 7:33 PM View: | SunOpta Inc. (STKL) | 08-Nov-17 | Option Exercise | 7,995 | -- | -- | 14% 55.75K to 63.74K | |
| 17-Oct-17 6:56 PM View: | SunOpta Inc. (STKL) | 16-Oct-17 | Grant | 3,103 | $8.70 | $26,996.10 | 6% 52.65K to 55.75K | |
| 20-Jul-17 2:32 PM View: | SunOpta Inc. (STKL) | 18-Jul-17 | Grant | 2,647 | -- | -- | 5% 50.0K to 52.65K | |
| 07-Jun-17 5:59 PM View: | Advancepierre Foods Holding... (APFH) | 07-Jun-17 | Disposition | 7,932 | $40.25 | $319,263.00 | (100%) 7.93K to 0 | (< 1%) |
| 07-Jun-17 5:59 PM View: | Advancepierre Foods Holding... (APFH) | 06-Jun-17 | Disposition (change in control) | 452,495 | $40.25 | $18,212,900.00 | (98%) 460.43K to 7.93K | (< 1%) |